﻿<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"  xsi:noNamespaceSchemaLocation="Enums.xsd" generated="2006-05-08T17:42:57">
<Enums>
<Tag>4</Tag>
<Enum>B</Enum>
<Description>Buy</Description>
</Enums>
<Enums>
<Tag>4</Tag>
<Enum>S</Enum>
<Description>Sell</Description>
</Enums>
<Enums>
<Tag>4</Tag>
<Enum>T</Enum>
<Description>Trade</Description>
</Enums>
<Enums>
<Tag>4</Tag>
<Enum>X</Enum>
<Description>Cross</Description>
</Enums>
<Enums>
<Tag>5</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>5</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>5</Tag>
<Enum>R</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>1</Enum>
<Description>per share</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>2</Enum>
<Description>percentage</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>3</Enum>
<Description>absolute</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>4</Enum>
<Description>(for CIV buy orders) percentage waived  cash discount</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>5</Enum>
<Description>(for CIV buy orders) percentage waived  enhanced units</Description>
</Enums>
<Enums>
<Tag>13</Tag>
<Enum>6</Enum>
<Description>per bond</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>0</Enum>
<Description>StayOffer</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>1</Enum>
<Description>NotHeld</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>2</Enum>
<Description>Work</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>3</Enum>
<Description>GoAlong</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>4</Enum>
<Description>OverDay</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>5</Enum>
<Description>Held</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>6</Enum>
<Description>PartNotInit</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>7</Enum>
<Description>StrictScale</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>8</Enum>
<Description>TryToScale</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>9</Enum>
<Description>StayBid</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>A</Enum>
<Description>NoCross</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>B</Enum>
<Description>OkCross</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>C</Enum>
<Description>CallFirst</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>D</Enum>
<Description>PercVol</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>E</Enum>
<Description>DNI</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>F</Enum>
<Description>DNR</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>G</Enum>
<Description>AON</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>H</Enum>
<Description>RestateOnSysFail</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>I</Enum>
<Description>InstitOnly</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>J</Enum>
<Description>RestateOnTradingHalt</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>K</Enum>
<Description>CancelOnTradingHalt</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>L</Enum>
<Description>LastPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>M</Enum>
<Description>MidPrcPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>N</Enum>
<Description>NonNego</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>O</Enum>
<Description>OpenPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>P</Enum>
<Description>MarkPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>Q</Enum>
<Description>CancelOnSysFail</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>R</Enum>
<Description>PrimPeg</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>S</Enum>
<Description>Suspend</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>U</Enum>
<Description>CustDispInst</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>V</Enum>
<Description>Netting</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>W</Enum>
<Description>PegVWAP</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>X</Enum>
<Description>TradeAlong</Description>
</Enums>
<Enums>
<Tag>18</Tag>
<Enum>Y</Enum>
<Description>TryToStop</Description>
</Enums>
<Enums>
<Tag>20</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>20</Tag>
<Enum>1</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>20</Tag>
<Enum>2</Enum>
<Description>Correct</Description>
</Enums>
<Enums>
<Tag>20</Tag>
<Enum>3</Enum>
<Description>Status</Description>
</Enums>
<Enums>
<Tag>21</Tag>
<Enum>1</Enum>
<Description>Automated execution order, private, no Broker intervention</Description>
</Enums>
<Enums>
<Tag>21</Tag>
<Enum>2</Enum>
<Description>Automated execution order, public, Broker intervention OK</Description>
</Enums>
<Enums>
<Tag>21</Tag>
<Enum>3</Enum>
<Description>Manual order, best execution</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>1</Enum>
<Description>CUSIP</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>2</Enum>
<Description>SEDOL</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>3</Enum>
<Description>QUIK</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>4</Enum>
<Description>ISIN number</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>5</Enum>
<Description>RIC code</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>6</Enum>
<Description>ISO Currency Code</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>7</Enum>
<Description>ISO Country Code</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>8</Enum>
<Description>Exchange Symbol</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>9</Enum>
<Description>Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>A</Enum>
<Description>Bloomberg Symbol</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>B</Enum>
<Description>Wertpapier</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>C</Enum>
<Description>Dutch</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>D</Enum>
<Description>Valoren</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>E</Enum>
<Description>Sicovam</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>F</Enum>
<Description>Belgian</Description>
</Enums>
<Enums>
<Tag>22</Tag>
<Enum>G</Enum>
<Description>Common (Clearstream and Euroclear)</Description>
</Enums>
<Enums>
<Tag>25</Tag>
<Enum>H</Enum>
<Description>High</Description>
</Enums>
<Enums>
<Tag>25</Tag>
<Enum>L</Enum>
<Description>Low</Description>
</Enums>
<Enums>
<Tag>25</Tag>
<Enum>M</Enum>
<Description>Medium</Description>
</Enums>
<Enums>
<Tag>27</Tag>
<Enum>L</Enum>
<Description>Large</Description>
</Enums>
<Enums>
<Tag>27</Tag>
<Enum>M</Enum>
<Description>Medium</Description>
</Enums>
<Enums>
<Tag>27</Tag>
<Enum>S</Enum>
<Description>Small</Description>
</Enums>
<Enums>
<Tag>28</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>28</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>28</Tag>
<Enum>R</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>29</Tag>
<Enum>1</Enum>
<Description>Agent</Description>
</Enums>
<Enums>
<Tag>29</Tag>
<Enum>2</Enum>
<Description>Cross as agent</Description>
</Enums>
<Enums>
<Tag>29</Tag>
<Enum>3</Enum>
<Description>Cross as principal</Description>
</Enums>
<Enums>
<Tag>29</Tag>
<Enum>4</Enum>
<Description>Principal</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>0</Enum>
<Description>Heartbeat</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>1</Enum>
<Description>Test Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>2</Enum>
<Description>Resend Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>3</Enum>
<Description>Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>4</Enum>
<Description>Sequence Reset</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>5</Enum>
<Description>Logout</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>6</Enum>
<Description>Indication of Interest</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>7</Enum>
<Description>Advertisement</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>8</Enum>
<Description>Execution Report</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>9</Enum>
<Description>Order Cancel Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>A</Enum>
<Description>Logon</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>a</Enum>
<Description>Quote Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AA</Enum>
<Description>Derivative Security List</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AB</Enum>
<Description>New Order - Multileg</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AC</Enum>
<Description>Multileg Order Cancel/Replace (a.k.a. Multileg Order Modification Request)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AD</Enum>
<Description>Trade Capture Report Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AE</Enum>
<Description>Trade Capture Report</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AF</Enum>
<Description>Order Mass Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AG</Enum>
<Description>Quote Request Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AH</Enum>
<Description>RFQ Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>AI</Enum>
<Description>Quote Status Report</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>b</Enum>
<Description>Mass Quote Acknowledgement</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>B</Enum>
<Description>News</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>c</Enum>
<Description>Security Definition Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>C</Enum>
<Description>Email</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>d</Enum>
<Description>Security Definition</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>D</Enum>
<Description>Order  Single</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>E</Enum>
<Description>Order  List</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>e</Enum>
<Description>Security Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>F</Enum>
<Description>Order Cancel Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>f</Enum>
<Description>Security Status</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>G</Enum>
<Description>Order Cancel/Replace Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>g</Enum>
<Description>Trading Session Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>h</Enum>
<Description>Trading Session Status</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>H</Enum>
<Description>Order Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>i</Enum>
<Description>Mass Quote</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>j</Enum>
<Description>Business Message Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>J</Enum>
<Description>Allocation</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>k</Enum>
<Description>Bid Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>K</Enum>
<Description>List Cancel Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>l</Enum>
<Description>Bid Response (lowercase L)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>L</Enum>
<Description>List Execute</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>m</Enum>
<Description>List Strike Price</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>M</Enum>
<Description>List Status Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>n</Enum>
<Description>XML message (e.g. non-FIX MsgType)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>N</Enum>
<Description>List Status</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>o</Enum>
<Description>Registration Instructions</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>p</Enum>
<Description>Registration Instructions Response</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>P</Enum>
<Description>Allocation ACK</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>q</Enum>
<Description>Order Mass Cancel Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>Q</Enum>
<Description>Dont Know Trade (DK)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>R</Enum>
<Description>Quote Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>r</Enum>
<Description>Order Mass Cancel Report</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>s</Enum>
<Description>New Order - Cross</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>S</Enum>
<Description>Quote</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>t</Enum>
<Description>Cross Order Cancel/Replace Request (a.k.a. Cross Order Modification Request)</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>T</Enum>
<Description>Settlement Instructions</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>u</Enum>
<Description>Cross Order Cancel Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>v</Enum>
<Description>Security Type Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>V</Enum>
<Description>Market Data Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>w</Enum>
<Description>Security Types</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>W</Enum>
<Description>Market Data-Snapshot/Full Refresh</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>X</Enum>
<Description>Market Data-Incremental Refresh</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>x</Enum>
<Description>Security List Request</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>Y</Enum>
<Description>Market Data Request Reject</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>y</Enum>
<Description>Security List</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>Z</Enum>
<Description>Quote Cancel</Description>
</Enums>
<Enums>
<Tag>35</Tag>
<Enum>z</Enum>
<Description>Derivative Security List Request</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>1</Enum>
<Description>Partially filled</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>2</Enum>
<Description>Filled</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>3</Enum>
<Description>Done for day</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>4</Enum>
<Description>Canceled</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>5</Enum>
<Description>Replaced    (Removed/Replaced)</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>6</Enum>
<Description>Pending Cancel (e.g. result of Order Cancel Request)</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>7</Enum>
<Description>Stopped</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>8</Enum>
<Description>Rejected</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>9</Enum>
<Description>Suspended</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>A</Enum>
<Description>Pending New</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>B</Enum>
<Description>Calculated</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>C</Enum>
<Description>Expired</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>D</Enum>
<Description>Accepted for bidding</Description>
</Enums>
<Enums>
<Tag>39</Tag>
<Enum>E</Enum>
<Description>Pending Replace (e.g. result of Order Cancel/Replace Request)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>1</Enum>
<Description>Market</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>2</Enum>
<Description>Limit</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>3</Enum>
<Description>Stop</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>4</Enum>
<Description>Stop limit</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>5</Enum>
<Description>Market on close  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>6</Enum>
<Description>With or without</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>7</Enum>
<Description>Limit or better</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>8</Enum>
<Description>Limit with or without</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>9</Enum>
<Description>On basis</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>A</Enum>
<Description>On close  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>B</Enum>
<Description>Limit on close  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>C</Enum>
<Description>Forex - Market  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>D</Enum>
<Description>Previously quoted</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>E</Enum>
<Description>Previously indicated</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>F</Enum>
<Description>Forex - Limit  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>G</Enum>
<Description>Forex - Swap</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>H</Enum>
<Description>Forex - Previously Quoted  (Deprecated)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>I</Enum>
<Description>Funari (Limit Day Order with unexecuted portion handled as Market On Close.   e.g. Japan)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>J</Enum>
<Description>Market If Touched (MIT)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>K</Enum>
<Description>Market with Leftover as Limit (market order then unexecuted quantity becomes limit order at last price)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>L</Enum>
<Description>Previous Fund Valuation Point (Historic pricing) (for CIV)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>M</Enum>
<Description>Next Fund Valuation Point (Forward pricing) (for CIV)</Description>
</Enums>
<Enums>
<Tag>40</Tag>
<Enum>P</Enum>
<Description>Pegged</Description>
</Enums>
<Enums>
<Tag>43</Tag>
<Enum>N</Enum>
<Description>Original transmission</Description>
</Enums>
<Enums>
<Tag>43</Tag>
<Enum>Y</Enum>
<Description>Possible duplicate</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>A</Enum>
<Description>Agency single order</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>B</Enum>
<Description>Short exempt transaction (refer to A type)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>C</Enum>
<Description>Program Order, non-index arb, for Member firm/org</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>D</Enum>
<Description>Program Order, index arb, for Member firm/org</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>E</Enum>
<Description>Short Exempt Transaction for Principal (was incorrectly identified in the FIX spec as Registered Equity Market Maker trades)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>F</Enum>
<Description>Short exempt transaction (refer to W type)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>H</Enum>
<Description>Short exempt transaction (refer to I type)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>I</Enum>
<Description>Individual Investor, single order</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>J</Enum>
<Description>Program Order, index arb, for individual customer</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>K</Enum>
<Description>Program Order, non-index arb, for individual customer</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>L</Enum>
<Description>Short exempt transaction for member competing market-maker affiliated with the firm clearing the trade (refer to P and O types)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>M</Enum>
<Description>Program Order, index arb, for other member</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>N</Enum>
<Description>Program Order, non-index arb, for other member</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>O</Enum>
<Description>Proprietary transactions for competing market-maker that is affiliated with the clearing member (was incorrectly identified in the FIX spec as Competing dealer trades)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>P</Enum>
<Description>Principal</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>R</Enum>
<Description>Transactions for the account of a non-member competing market maker (was incorrectly identified in the FIX spec as Competing dealer trades)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>S</Enum>
<Description>Specialist trades</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>T</Enum>
<Description>Transactions for the account of an unaffiliated members competing market maker (was incorrectly identified in the FIX spec as Competing dealer trades)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>U</Enum>
<Description>Program Order, index arb, for other agency</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>W</Enum>
<Description>All other orders as agent for other member</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>X</Enum>
<Description>Short exempt transaction for member competing market-maker not affiliated with the firm clearing the trade (refer to W and T types)</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>Y</Enum>
<Description>Program Order, non-index arb, for other agency</Description>
</Enums>
<Enums>
<Tag>47</Tag>
<Enum>Z</Enum>
<Description>Short exempt transaction for non-member competing market-maker (refer to A and R types)</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>1</Enum>
<Description>Buy</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>2</Enum>
<Description>Sell</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>3</Enum>
<Description>Buy minus</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>4</Enum>
<Description>Sell plus</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>5</Enum>
<Description>Sell short</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>6</Enum>
<Description>Sell short exempt</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>7</Enum>
<Description>Undisclosed (valid for IOI and List Order messages only)</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>8</Enum>
<Description>Cross (orders where counterparty is an exchange, valid for all messages except IOIs)</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>9</Enum>
<Description>Cross short</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>A</Enum>
<Description>Cross short exempt</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>B</Enum>
<Description>As Defined (for use with multileg instruments)</Description>
</Enums>
<Enums>
<Tag>54</Tag>
<Enum>C</Enum>
<Description>Opposite (for use with multileg instruments)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>0</Enum>
<Description>Day</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>1</Enum>
<Description>Good Till Cancel  (GTC)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>2</Enum>
<Description>At the Opening  (OPG)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>3</Enum>
<Description>Immediate or Cancel  (IOC)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>4</Enum>
<Description>Fill or Kill  (FOK)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>5</Enum>
<Description>Good Till Crossing  (GTX)</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>6</Enum>
<Description>Good Till Date</Description>
</Enums>
<Enums>
<Tag>59</Tag>
<Enum>7</Enum>
<Description>At the Close</Description>
</Enums>
<Enums>
<Tag>61</Tag>
<Enum>0</Enum>
<Description>Normal</Description>
</Enums>
<Enums>
<Tag>61</Tag>
<Enum>1</Enum>
<Description>Flash</Description>
</Enums>
<Enums>
<Tag>61</Tag>
<Enum>2</Enum>
<Description>Background</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>0</Enum>
<Description>Regular</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>1</Enum>
<Description>Cash</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>2</Enum>
<Description>Next Day</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>3</Enum>
<Description>T+2</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>4</Enum>
<Description>T+3</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>5</Enum>
<Description>T+4</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>6</Enum>
<Description>Future</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>7</Enum>
<Description>When And If Issued</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>8</Enum>
<Description>Sellers Option</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>9</Enum>
<Description>T+ 5</Description>
</Enums>
<Enums>
<Tag>63</Tag>
<Enum>A</Enum>
<Description>T+1</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>1</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>2</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>3</Enum>
<Description>Preliminary (without MiscFees and NetMoney) (Removed/Replaced)</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>4</Enum>
<Description>Calculated (includes MiscFees and NetMoney) (Removed/Replaced)</Description>
</Enums>
<Enums>
<Tag>71</Tag>
<Enum>5</Enum>
<Description>Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced)</Description>
</Enums>
<Enums>
<Tag>77</Tag>
<Enum>C</Enum>
<Description>Close</Description>
</Enums>
<Enums>
<Tag>77</Tag>
<Enum>F</Enum>
<Description>FIFO</Description>
</Enums>
<Enums>
<Tag>77</Tag>
<Enum>O</Enum>
<Description>Open</Description>
</Enums>
<Enums>
<Tag>77</Tag>
<Enum>R</Enum>
<Description>Rolled</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>0</Enum>
<Description>regular</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>1</Enum>
<Description>soft dollar</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>2</Enum>
<Description>step-in</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>3</Enum>
<Description>step-out</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>4</Enum>
<Description>soft-dollar step-in</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>5</Enum>
<Description>soft-dollar step-out</Description>
</Enums>
<Enums>
<Tag>81</Tag>
<Enum>6</Enum>
<Description>plan sponsor</Description>
</Enums>
<Enums>
<Tag>87</Tag>
<Enum>0</Enum>
<Description>accepted (successfully processed)</Description>
</Enums>
<Enums>
<Tag>87</Tag>
<Enum>1</Enum>
<Description>rejected</Description>
</Enums>
<Enums>
<Tag>87</Tag>
<Enum>2</Enum>
<Description>partial accept</Description>
</Enums>
<Enums>
<Tag>87</Tag>
<Enum>3</Enum>
<Description>received (received, not yet processed)</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>0</Enum>
<Description>unknown account(s)</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>1</Enum>
<Description>incorrect quantity</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>2</Enum>
<Description>incorrect average price</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>3</Enum>
<Description>unknown executing broker mnemonic</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>4</Enum>
<Description>commission difference</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>5</Enum>
<Description>unknown OrderID</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>6</Enum>
<Description>unknown ListID</Description>
</Enums>
<Enums>
<Tag>88</Tag>
<Enum>7</Enum>
<Description>other</Description>
</Enums>
<Enums>
<Tag>94</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>94</Tag>
<Enum>1</Enum>
<Description>Reply</Description>
</Enums>
<Enums>
<Tag>94</Tag>
<Enum>2</Enum>
<Description>Admin Reply</Description>
</Enums>
<Enums>
<Tag>97</Tag>
<Enum>N</Enum>
<Description>Original transmission</Description>
</Enums>
<Enums>
<Tag>97</Tag>
<Enum>Y</Enum>
<Description>Possible resend</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>0</Enum>
<Description>None / other</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>1</Enum>
<Description>PKCS (proprietary)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>2</Enum>
<Description>DES (ECB mode)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>3</Enum>
<Description>PKCS/DES (proprietary)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>4</Enum>
<Description>PGP/DES (defunct)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>5</Enum>
<Description>PGP/DES-MD5  (see app note on FIX web site)</Description>
</Enums>
<Enums>
<Tag>98</Tag>
<Enum>6</Enum>
<Description>PEM/DES-MD5  (see app note on FIX web site)</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>0</Enum>
<Description>Too late to cancel</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>1</Enum>
<Description>Unknown order</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>2</Enum>
<Description>Broker / Exchange Option</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>3</Enum>
<Description>Order already in Pending Cancel or Pending Replace status</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>4</Enum>
<Description>Unable to process Order Mass Cancel Request</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>5</Enum>
<Description>OrigOrdModTime did not match last TransactTime of order</Description>
</Enums>
<Enums>
<Tag>102</Tag>
<Enum>6</Enum>
<Description>Duplicate ClOrdID received</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>0</Enum>
<Description>Broker / Exchange option</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>1</Enum>
<Description>Unknown symbol</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>10</Enum>
<Description>Invalid Investor ID</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>11</Enum>
<Description>Unsupported order characteristic</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>12</Enum>
<Description>Surveillence Option</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>2</Enum>
<Description>Exchange closed</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>3</Enum>
<Description>Order exceeds limit</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>4</Enum>
<Description>Too late to enter</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>5</Enum>
<Description>Unknown Order</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>6</Enum>
<Description>Duplicate Order (e.g. dupe ClOrdID)</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>7</Enum>
<Description>Duplicate of a verbally communicated order</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>8</Enum>
<Description>Stale Order</Description>
</Enums>
<Enums>
<Tag>103</Tag>
<Enum>9</Enum>
<Description>Trade Along required</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>A</Enum>
<Description>All or none</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>B</Enum>
<Description>Market On Close (MOC) (held to close)</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>C</Enum>
<Description>At the close (around/not held to close)</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>D</Enum>
<Description>VWAP (Volume Weighted Avg Price)</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>I</Enum>
<Description>In touch with</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>L</Enum>
<Description>Limit</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>M</Enum>
<Description>More behind</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>O</Enum>
<Description>At the open</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>P</Enum>
<Description>Taking a position</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>Q</Enum>
<Description>At the Market (previously called Current Quote)</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>R</Enum>
<Description>Ready to trade</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>S</Enum>
<Description>Portfolio shown</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>T</Enum>
<Description>Through the day</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>V</Enum>
<Description>Versus</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>W</Enum>
<Description>Indication - Working away</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>X</Enum>
<Description>Crossing opportunity</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>Y</Enum>
<Description>At the Midpoint</Description>
</Enums>
<Enums>
<Tag>104</Tag>
<Enum>Z</Enum>
<Description>Pre-open</Description>
</Enums>
<Enums>
<Tag>113</Tag>
<Enum>N</Enum>
<Description>Indicates that party sending message will report trade</Description>
</Enums>
<Enums>
<Tag>113</Tag>
<Enum>Y</Enum>
<Description>Indicates that party receiving message must report trade</Description>
</Enums>
<Enums>
<Tag>114</Tag>
<Enum>N</Enum>
<Description>Indicates the broker is not required to locate</Description>
</Enums>
<Enums>
<Tag>114</Tag>
<Enum>Y</Enum>
<Description>Indicates the broker is responsible for locating the stock</Description>
</Enums>
<Enums>
<Tag>121</Tag>
<Enum>N</Enum>
<Description>Do not execute Forex after security trade</Description>
</Enums>
<Enums>
<Tag>121</Tag>
<Enum>Y</Enum>
<Description>Execute Forex after security trade</Description>
</Enums>
<Enums>
<Tag>123</Tag>
<Enum>N</Enum>
<Description>Sequence Reset, ignore MsgSeqNum</Description>
</Enums>
<Enums>
<Tag>123</Tag>
<Enum>Y</Enum>
<Description>Gap Fill message, MsgSeqNum field valid</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>A</Enum>
<Description>Unknown symbol</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>B</Enum>
<Description>Wrong side</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>C</Enum>
<Description>Quantity exceeds order</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>D</Enum>
<Description>No matching order</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>E</Enum>
<Description>Price exceeds limit</Description>
</Enums>
<Enums>
<Tag>127</Tag>
<Enum>Z</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>130</Tag>
<Enum>N</Enum>
<Description>Not natural</Description>
</Enums>
<Enums>
<Tag>130</Tag>
<Enum>Y</Enum>
<Description>Natural</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>1</Enum>
<Description>Regulatory (e.g. SEC)</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>2</Enum>
<Description>Tax</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>3</Enum>
<Description>Local Commission</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>4</Enum>
<Description>Exchange Fees</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>5</Enum>
<Description>Stamp</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>6</Enum>
<Description>Levy</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>7</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>8</Enum>
<Description>Markup</Description>
</Enums>
<Enums>
<Tag>139</Tag>
<Enum>9</Enum>
<Description>Consumption Tax</Description>
</Enums>
<Enums>
<Tag>141</Tag>
<Enum>N</Enum>
<Description>No</Description>
</Enums>
<Enums>
<Tag>141</Tag>
<Enum>Y</Enum>
<Description>Yes, reset sequence numbers</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>1</Enum>
<Description>Partial fill   (Replaced)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>2</Enum>
<Description>Fill  (Replaced)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>3</Enum>
<Description>Done for day</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>4</Enum>
<Description>Canceled</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>5</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>6</Enum>
<Description>Pending Cancel  (e.g. result of Order Cancel Request)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>7</Enum>
<Description>Stopped</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>8</Enum>
<Description>Rejected</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>9</Enum>
<Description>Suspended</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>A</Enum>
<Description>Pending New</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>B</Enum>
<Description>Calculated</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>C</Enum>
<Description>Expired</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>D</Enum>
<Description>Restated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason set)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>E</Enum>
<Description>Pending Replace (e.g. result of Order Cancel/Replace Request)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>F</Enum>
<Description>Trade (partial fill or fill)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>G</Enum>
<Description>Trade Correct (formerly an ExecTransType)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>H</Enum>
<Description>Trade Cancel (formerly an ExecTransType)</Description>
</Enums>
<Enums>
<Tag>150</Tag>
<Enum>I</Enum>
<Description>Order Status (formerly an ExecTransType)</Description>
</Enums>
<Enums>
<Tag>156</Tag>
<Enum>D</Enum>
<Description>Divide</Description>
</Enums>
<Enums>
<Tag>156</Tag>
<Enum>M</Enum>
<Description>Multiply</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>0</Enum>
<Description>Default</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>1</Enum>
<Description>Standing Instructions Provided</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>2</Enum>
<Description>Specific Allocation Account Overriding</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>3</Enum>
<Description>Specific Allocation Account Standing</Description>
</Enums>
<Enums>
<Tag>160</Tag>
<Enum>4</Enum>
<Description>Specific Order for a single account (for CIV)</Description>
</Enums>
<Enums>
<Tag>163</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>163</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>163</Tag>
<Enum>R</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>165</Tag>
<Enum>1</Enum>
<Description>Brokers Instructions</Description>
</Enums>
<Enums>
<Tag>165</Tag>
<Enum>2</Enum>
<Description>Institutions Instructions</Description>
</Enums>
<Enums>
<Tag>165</Tag>
<Enum>3</Enum>
<Description>Investor (e.g. CIV use)</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>CED</Enum>
<Description>CEDEL</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>DTC</Enum>
<Description>Depository Trust Company</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>EUR</Enum>
<Description>Euroclear</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>FED</Enum>
<Description>Federal Book Entry</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>ISO Country Code</Enum>
<Description>Local Market Settle Location</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>PNY</Enum>
<Description>Physical</Description>
</Enums>
<Enums>
<Tag>166</Tag>
<Enum>PTC</Enum>
<Description>Participant Trust Company</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>?</Enum>
<Description>Wildcard entry (used on Security Definition Request message)</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>ABS</Enum>
<Description>Asset-backed Securities</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>AMENDED</Enum>
<Description>Amended &amp; Restated</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>AN</Enum>
<Description>Other Anticipation Notes BAN, GAN, etc.</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BA</Enum>
<Description>Bankers Acceptance</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BN</Enum>
<Description>Bank Notes</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BOX</Enum>
<Description>Bill of Exchanges</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BRADY</Enum>
<Description>Brady Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>BRIDGE</Enum>
<Description>Bridge Loan</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CB</Enum>
<Description>Convertible Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CD</Enum>
<Description>Certificate of Deposit</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CL</Enum>
<Description>Call Loans</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CMBS</Enum>
<Description>Corp. Mortgage-backed Securities</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CMO</Enum>
<Description>Collateralized Mortgage Obligation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>COFO</Enum>
<Description>Certificate of Obligation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>COFP</Enum>
<Description>Certificate of Participation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CORP</Enum>
<Description>Corporate Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CP</Enum>
<Description>Commercial Paper</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CPP</Enum>
<Description>Corporate Private Placement</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>CS</Enum>
<Description>Common Stock</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>DEFLTED</Enum>
<Description>Defaulted</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>DINP</Enum>
<Description>Debtor in Possession</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>DN</Enum>
<Description>Deposit Notes</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>DUAL</Enum>
<Description>Dual Currency</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>FAC</Enum>
<Description>Federal Agency Coupon</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>FADN</Enum>
<Description>Federal Agency Discount Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>FOR</Enum>
<Description>Foreign Exchange Contract</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>GO</Enum>
<Description>General Obligation Bonds</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>IET</Enum>
<Description>IOETTE Mortgage</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>LOFC</Enum>
<Description>Letter of Credit</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>LQN</Enum>
<Description>Liquidity Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MATURED</Enum>
<Description>Matured</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MBS</Enum>
<Description>Mortgage-backed Securities</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MF</Enum>
<Description>Mutual Fund (i.e. any kind of open-ended Collective Investment Vehicle)</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MIO</Enum>
<Description>Mortgage Interest Only</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MLEG</Enum>
<Description>Multi-leg instrument (e.g. options strategy or futures spread.  CFICode can be used to identify if options-based, futures-based, etc.)</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MPO</Enum>
<Description>Mortgage Principal Only</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MPP</Enum>
<Description>Mortgage Private Placement</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MPT</Enum>
<Description>Miscellaneous Pass-through</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MT</Enum>
<Description>Mandatory Tender</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>MTN</Enum>
<Description>Medium Term Notes</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>NONE</Enum>
<Description>No Security Type</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>ONITE</Enum>
<Description>Overnight</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>PEF</Enum>
<Description>Private Export Funding</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>PN</Enum>
<Description>Promissory Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>POOL</Enum>
<Description>Agency Pools</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>PS</Enum>
<Description>Preferred Stock</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>PZFJ</Enum>
<Description>Plazos Fijos</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RAN</Enum>
<Description>Revenue Anticipation Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>REPLACD</Enum>
<Description>Replaced</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RETIRED</Enum>
<Description>Retired</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>REV</Enum>
<Description>Revenue Bonds</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RP</Enum>
<Description>Repurchase Agreement</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RVLV</Enum>
<Description>Revolver Loan</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RVLVTRM</Enum>
<Description>Revolver/Term Loan</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>RVRP</Enum>
<Description>Reverse Repurchase Agreement</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>SPCLA</Enum>
<Description>Special Assessment</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>SPCLO</Enum>
<Description>Special Obligation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>SPCLT</Enum>
<Description>Special Tax</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>STN</Enum>
<Description>Short Term Loan Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>STRUCT</Enum>
<Description>Structured Notes</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>SWING</Enum>
<Description>Swing Line Facility</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TAN</Enum>
<Description>Tax Anticipation Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TAXA</Enum>
<Description>Tax Allocation</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TBA</Enum>
<Description>To be Announced</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TBOND</Enum>
<Description>US Treasury Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TCAL</Enum>
<Description>Principal strip of a callable bond or note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TD</Enum>
<Description>Time Deposit</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TECP</Enum>
<Description>Tax Exempt Commercial Paper</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TERM</Enum>
<Description>Term Loan</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TINT</Enum>
<Description>Interest strip from any bond or note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TIPS</Enum>
<Description>Treasury Inflation Protected Securities</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TPRN</Enum>
<Description>Principal strip from a non-callable bond or note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>TRAN</Enum>
<Description>Tax &amp; Revenue Anticipation Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>UST</Enum>
<Description>US Treasury Note/Bond</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>USTB</Enum>
<Description>US Treasury Bill</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>VRDN</Enum>
<Description>Variable Rate Demand Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>WAR</Enum>
<Description>Warrant</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>WITHDRN</Enum>
<Description>Withdrawn</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>XCN</Enum>
<Description>Extended Comm Note</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>XLINKD</Enum>
<Description>Indexed Linked</Description>
</Enums>
<Enums>
<Tag>167</Tag>
<Enum>YANK</Enum>
<Description>Yankee Corporate Bond</Description>
</Enums>
<Enums>
<Tag>169</Tag>
<Enum>0</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>169</Tag>
<Enum>1</Enum>
<Description>DTC SID</Description>
</Enums>
<Enums>
<Tag>169</Tag>
<Enum>2</Enum>
<Description>Thomson ALERT</Description>
</Enums>
<Enums>
<Tag>169</Tag>
<Enum>3</Enum>
<Description>A Global Custodian (StandInstDbName must be provided)</Description>
</Enums>
<Enums>
<Tag>172</Tag>
<Enum>0</Enum>
<Description>Versus Payment</Description>
</Enums>
<Enums>
<Tag>172</Tag>
<Enum>1</Enum>
<Description>Free</Description>
</Enums>
<Enums>
<Tag>197</Tag>
<Enum>0</Enum>
<Description>F/X Netting</Description>
</Enums>
<Enums>
<Tag>197</Tag>
<Enum>1</Enum>
<Description>F/X Swap</Description>
</Enums>
<Enums>
<Tag>201</Tag>
<Enum>0</Enum>
<Description>Put</Description>
</Enums>
<Enums>
<Tag>201</Tag>
<Enum>1</Enum>
<Description>Call</Description>
</Enums>
<Enums>
<Tag>203</Tag>
<Enum>0</Enum>
<Description>Covered</Description>
</Enums>
<Enums>
<Tag>203</Tag>
<Enum>1</Enum>
<Description>Uncovered</Description>
</Enums>
<Enums>
<Tag>204</Tag>
<Enum>0</Enum>
<Description>Customer</Description>
</Enums>
<Enums>
<Tag>204</Tag>
<Enum>1</Enum>
<Description>Firm</Description>
</Enums>
<Enums>
<Tag>206</Tag>
<Enum>0-9</Enum>
<Description>single digit version number assigned by exchange following capital adjustments (0=current, 1=prior, 2=prior to 1, etc).</Description>
</Enums>
<Enums>
<Tag>206</Tag>
<Enum>Can be used for SecurityType</Enum>
<Description>OPT to identify a particular security.</Description>
</Enums>
<Enums>
<Tag>206</Tag>
<Enum>L</Enum>
<Description>Long (a.k.a. American)</Description>
</Enums>
<Enums>
<Tag>206</Tag>
<Enum>S</Enum>
<Description>Short (a.k.a. European)</Description>
</Enums>
<Enums>
<Tag>208</Tag>
<Enum>N</Enum>
<Description>Details should not be communicated</Description>
</Enums>
<Enums>
<Tag>208</Tag>
<Enum>Y</Enum>
<Description>Details should be communicated</Description>
</Enums>
<Enums>
<Tag>209</Tag>
<Enum>1</Enum>
<Description>Match</Description>
</Enums>
<Enums>
<Tag>209</Tag>
<Enum>2</Enum>
<Description>Forward</Description>
</Enums>
<Enums>
<Tag>209</Tag>
<Enum>3</Enum>
<Description>Forward and Match</Description>
</Enums>
<Enums>
<Tag>216</Tag>
<Enum>1</Enum>
<Description>Target Firm</Description>
</Enums>
<Enums>
<Tag>216</Tag>
<Enum>2</Enum>
<Description>Target List</Description>
</Enums>
<Enums>
<Tag>216</Tag>
<Enum>3</Enum>
<Description>Block Firm</Description>
</Enums>
<Enums>
<Tag>216</Tag>
<Enum>4</Enum>
<Description>Block List</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>1</Enum>
<Description>CURVE</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>2</Enum>
<Description>5-YR</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>3</Enum>
<Description>OLD-5</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>4</Enum>
<Description>10-YR</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>5</Enum>
<Description>OLD-10</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>6</Enum>
<Description>30-YR</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>7</Enum>
<Description>OLD-30</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>8</Enum>
<Description>3-MO-LIBOR</Description>
</Enums>
<Enums>
<Tag>219</Tag>
<Enum>9</Enum>
<Description>6-MO-LIBOR</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>Euribor</Enum>
<Description>Euribor</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>FutureSWAP</Enum>
<Description>FutureSWAP</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>LIBID</Enum>
<Description>LIBID</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>LIBOR</Enum>
<Description>LIBOR (London Inter-Bank Offers)</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>MuniAAA</Enum>
<Description>MuniAAA</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>OTHER</Enum>
<Description>OTHER</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>Pfandbriefe</Enum>
<Description>Pfandbriefe</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>SWAP</Enum>
<Description>SWAP</Description>
</Enums>
<Enums>
<Tag>221</Tag>
<Enum>Treasury</Enum>
<Description>Treasury</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>ABS</Enum>
<Description>Absolute Prepayment Speed</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>CPP</Enum>
<Description>Constant Prepayment Penalty</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>CPR</Enum>
<Description>Constant Prepayment Rate</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>CPY</Enum>
<Description>Constant Prepayment Yield</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>GEOG</Enum>
<Description>Geographics</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>HEP</Enum>
<Description>final CPR of Home Equity Prepayment Curve</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>ISSUE</Enum>
<Description>Year of Issue</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>LOTVAR</Enum>
<Description>Lot Variance (value in percent maximum over- or under-allocation allowed)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>MAT</Enum>
<Description>Maturity Year</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>MHP</Enum>
<Description>% of Manufactured Housing Prepayment Curve</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>MPR</Enum>
<Description>Monthly Prepayment Rate</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PIECES</Enum>
<Description>Number of Pieces</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PMAX</Enum>
<Description>Pools Maximum</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PPC</Enum>
<Description>% of Prospectus Prepayment Curve</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PPL</Enum>
<Description>Pools per Lot</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PPM</Enum>
<Description>Pools per Million</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PPT</Enum>
<Description>Pools per Trade</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PROD</Enum>
<Description>Production Year</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>PSA</Enum>
<Description>% of BMA Prepayment Curve</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>SMM</Enum>
<Description>Single Monthly Mortality</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>TRDVAR</Enum>
<Description>Trade Variance (value in percent maximum over- or under-allocation allowed)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>WAC</Enum>
<Description>Weighted Average Coupon  (value in percent)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>WAL</Enum>
<Description>Weighted Average Life (value in months)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>WALA</Enum>
<Description>Weighted Average Loan Age (value in months)</Description>
</Enums>
<Enums>
<Tag>233</Tag>
<Enum>WAM</Enum>
<Description>Weighted Average Maturity (value in months)</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>AFTERTAX</Enum>
<Description>After Tax Yield (Municipals)  The yield on the bond net of any tax consequences from holding the bond.  The discount on municipal securities can be subject to both capital gains taxes and ordinary income taxes.  Calculated from dollar price.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>ANNUAL</Enum>
<Description>Annual Yield  The annual interest or dividend income an investment earns, expressed as a percentage of the investments total value.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>ATISSUE</Enum>
<Description>Yield At Issue (Municipals)  The yield of the bond offered on the issue date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>AVGLIFE</Enum>
<Description>Yield To Average Life  The yield assuming that all sinks (mandatory and voluntary) are taken at par. This results in a faster paydown of debt; the yield is then calculated to the average life date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>AVGMATURITY</Enum>
<Description>Yield To Average Maturity   The yield achieved by substituting a bond&apos;s average maturity for the issue&apos;s final maturity date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>BOOK</Enum>
<Description>Book Yield  The yield of a security calculated by using its book value instead of the current market price.  This term is typically used in the US domestic market.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>CALL</Enum>
<Description>Yield to Next Call  The yield of a bond to the next possible call date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>CHANGE</Enum>
<Description>Yield Change Since Close  The change in the yield since the previous day&apos;s closing yield.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>CLOSE</Enum>
<Description>Closing Yield  The yield of a bond based on the closing price.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>COMPOUND</Enum>
<Description>Compound Yield  The yield of certain Japanese bonds based on its price. Certain Japanese bonds have irregular first or last coupons, and the yield is calculated compound for these irregular periods.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>CURRENT</Enum>
<Description>Current Yield  Annual interest on a bond divided by the market value. The actual income rate of return as opposed to the coupon rate expressed as a percentage.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>GOVTEQUIV</Enum>
<Description>Government Equivalent Yield  Ask yield based on semi-annual coupons compounding in all periods and actual/actual calendar.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>GROSS</Enum>
<Description>True Gross Yield  Yield calculated using the price including accrued interest, where coupon dates are moved from holidays and weekends to the next trading day.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>INFLATION</Enum>
<Description>Yield with Inflation Assumption  Based on price, the return an investor would require on a normal bond that would make the real return equal to that of the inflation-indexed bond, assuming a constant inflation rate.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>INVERSEFLOATER</Enum>
<Description>Inverse Floater Bond Yield  Inverse floater semi-annual bond equivalent rate.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LASTCLOSE</Enum>
<Description>Most Recent Closing Yield  The last available yield stored in history, computed using price.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LASTMONTH</Enum>
<Description>Closing Yield Most Recent Month  The yield of a bond based on the closing price as of the most recent month&apos;s end.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LASTQUARTER</Enum>
<Description>Closing Yield Most Recent Quarter  The yield of a bond based on the closing price as of the most recent quarters end.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LASTYEAR</Enum>
<Description>Closing Yield Most Recent Year  The yield of a bond based on the closing price as of the most recent years end.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LONGAVGLIFE</Enum>
<Description>Yield to Longest Average Life  The yield assuming only mandatory sinks are taken.  This results in a lower paydown of debt; the yield is then calculated to the final payment date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>LONGEST</Enum>
<Description>Yield to Longest Average (Sinking Fund Bonds)  The yield assuming only mandatory sinks are taken.  This results in a slower paydown of debt; the yield is then calculated to the final payment date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>MARK</Enum>
<Description>Mark To Market Yield  An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>MATURITY</Enum>
<Description>Yield to Maturity  The yield of a bond to its maturity date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>NEXTREFUND</Enum>
<Description>Yield To Next Refund (Sinking Fund Bonds)  Yield assuming all bonds are redeemed at the next refund date at the redemption price.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>OPENAVG</Enum>
<Description>Open Average Yield  The average yield of the respective securities in the portfolio.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>PREVCLOSE</Enum>
<Description>Previous Close Yield  The yield of a bond based on the closing price 1 day ago.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>PROCEEDS</Enum>
<Description>Proceeds Yield  The CD equivalent yield when the remaining time to maturity is less than two years.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>PUT</Enum>
<Description>Yield to Next Put  The yield to the date at which the bond holder can next put the bond to the issuer.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>SEMIANNUAL</Enum>
<Description>Semi-annual Yield  The yield of a bond whose coupon payments are reinvested semi-annually</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>SHORTAVGLIFE</Enum>
<Description>Yield to Shortest Average Life  same as AVGLIFE above.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>SHORTEST</Enum>
<Description>Yield to Shortest Average (Sinking Fund Bonds)  The yield assuming that all sinks (mandatory and voluntary) are taken.  This results in a faster paydown of debt; the yield is then calculated to the final payment date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>SIMPLE</Enum>
<Description>Simple Yield  The yield of a bond assuming no reinvestment of coupon payments. (Act/360 day count)</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>TAXEQUIV</Enum>
<Description>Tax Equivalent Yield  The after tax yield grossed up by the maximum federal tax rate of 39.6%.  For comparison to taxable yields.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>TENDER</Enum>
<Description>Yield to Tender Date  The yield on a Municipal bond to its mandatory tender date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>TRUE</Enum>
<Description>True Yield  The yield calculated with coupon dates moved from a weekend or holiday to the next valid settlement date.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>VALUE1/32</Enum>
<Description>Yield Value Of 1/32  The amount that the yield will change for a 1/32nd change in price.</Description>
</Enums>
<Enums>
<Tag>235</Tag>
<Enum>WORST</Enum>
<Description>Yield To Worst Convention  The lowest yield to all possible redemption date scenarios.</Description>
</Enums>
<Enums>
<Tag>258</Tag>
<Enum>N</Enum>
<Description>Not Traded Flat</Description>
</Enums>
<Enums>
<Tag>258</Tag>
<Enum>Y</Enum>
<Description>Traded Flat</Description>
</Enums>
<Enums>
<Tag>263</Tag>
<Enum>0</Enum>
<Description>Snapshot</Description>
</Enums>
<Enums>
<Tag>263</Tag>
<Enum>1</Enum>
<Description>Snapshot + Updates (Subscribe)</Description>
</Enums>
<Enums>
<Tag>263</Tag>
<Enum>2</Enum>
<Description>Disable previous Snapshot + Update Request (Unsubscribe)</Description>
</Enums>
<Enums>
<Tag>264</Tag>
<Enum>0</Enum>
<Description>Full Book</Description>
</Enums>
<Enums>
<Tag>264</Tag>
<Enum>1</Enum>
<Description>Top of Book</Description>
</Enums>
<Enums>
<Tag>264</Tag>
<Enum>2</Enum>
<Description>Report best N price tiers of data</Description>
</Enums>
<Enums>
<Tag>265</Tag>
<Enum>0</Enum>
<Description>Full Refresh</Description>
</Enums>
<Enums>
<Tag>265</Tag>
<Enum>1</Enum>
<Description>Incremental Refresh</Description>
</Enums>
<Enums>
<Tag>266</Tag>
<Enum>N</Enum>
<Description>Multiple entries per side per price allowed</Description>
</Enums>
<Enums>
<Tag>266</Tag>
<Enum>Y</Enum>
<Description>one book entry per side per price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>0</Enum>
<Description>Bid</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>1</Enum>
<Description>Offer</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>2</Enum>
<Description>Trade</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>3</Enum>
<Description>Index Value</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>4</Enum>
<Description>Opening Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>5</Enum>
<Description>Closing Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>6</Enum>
<Description>Settlement Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>7</Enum>
<Description>Trading Session High Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>8</Enum>
<Description>Trading Session Low Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>9</Enum>
<Description>Trading Session VWAP Price</Description>
</Enums>
<Enums>
<Tag>269</Tag>
<Enum>A</Enum>
<Description>Imbalance</Description>
</Enums>
<Enums>
<Tag>274</Tag>
<Enum>0</Enum>
<Description>Plus Tick</Description>
</Enums>
<Enums>
<Tag>274</Tag>
<Enum>1</Enum>
<Description>Zero-Plus Tick</Description>
</Enums>
<Enums>
<Tag>274</Tag>
<Enum>2</Enum>
<Description>Minus Tick</Description>
</Enums>
<Enums>
<Tag>274</Tag>
<Enum>3</Enum>
<Description>Zero-Minus Tick</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>A</Enum>
<Description>Open / Active</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>B</Enum>
<Description>Closed / Inactive</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>C</Enum>
<Description>Exchange Best</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>D</Enum>
<Description>Consolidated Best</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>E</Enum>
<Description>Locked</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>F</Enum>
<Description>Crossed</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>G</Enum>
<Description>Depth</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>H</Enum>
<Description>Fast Trading</Description>
</Enums>
<Enums>
<Tag>276</Tag>
<Enum>I</Enum>
<Description>Non-Firm</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>A</Enum>
<Description>Cash (only) Market</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>B</Enum>
<Description>Average Price Trade</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>C</Enum>
<Description>Cash Trade (same day clearing)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>D</Enum>
<Description>Next Day (only) Market</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>E</Enum>
<Description>Opening / Reopening Trade Detail</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>F</Enum>
<Description>Intraday Trade Detail</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>G</Enum>
<Description>Rule 127 Trade (NYSE)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>H</Enum>
<Description>Rule 155 Trade (Amex)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>I</Enum>
<Description>Sold Last (late reporting)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>J</Enum>
<Description>Next Day Trade (next day clearing)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>K</Enum>
<Description>Opened (late report of opened trade)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>L</Enum>
<Description>Seller</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>M</Enum>
<Description>Sold (out of sequence)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>N</Enum>
<Description>Stopped Stock (guarantee of price but does not execute the order)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>P</Enum>
<Description>Imbalance More Buyers (Cannot be used in combination with Q)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>Q</Enum>
<Description>Imbalance More Sellers (Cannot be used in combination with P)</Description>
</Enums>
<Enums>
<Tag>277</Tag>
<Enum>R</Enum>
<Description>Opening Price</Description>
</Enums>
<Enums>
<Tag>279</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>279</Tag>
<Enum>1</Enum>
<Description>Change</Description>
</Enums>
<Enums>
<Tag>279</Tag>
<Enum>2</Enum>
<Description>Delete</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>0</Enum>
<Description>Unknown symbol</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>1</Enum>
<Description>Duplicate MDReqID</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>2</Enum>
<Description>Insufficient Bandwidth</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>3</Enum>
<Description>Insufficient Permissions</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>4</Enum>
<Description>Unsupported SubscriptionRequestType</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>5</Enum>
<Description>Unsupported MarketDepth</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>6</Enum>
<Description>Unsupported MDUpdateType</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>7</Enum>
<Description>Unsupported AggregatedBook</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>8</Enum>
<Description>Unsupported MDEntryType</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>9</Enum>
<Description>Unsupported TradingSessionID</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>A</Enum>
<Description>Unsupported Scope</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>B</Enum>
<Description>Unsupported OpenCloseSettleFlag</Description>
</Enums>
<Enums>
<Tag>281</Tag>
<Enum>C</Enum>
<Description>Unsupported MDImplicitDelete</Description>
</Enums>
<Enums>
<Tag>285</Tag>
<Enum>0</Enum>
<Description>Cancelation / Trade Bust</Description>
</Enums>
<Enums>
<Tag>285</Tag>
<Enum>1</Enum>
<Description>Error</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>0</Enum>
<Description>Daily Open / Close / Settlement price</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>1</Enum>
<Description>Session Open / Close / Settlement price</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>2</Enum>
<Description>Delivery Settlement price</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>3</Enum>
<Description>Expected price</Description>
</Enums>
<Enums>
<Tag>286</Tag>
<Enum>4</Enum>
<Description>Price from previous business day</Description>
</Enums>
<Enums>
<Tag>291</Tag>
<Enum>1</Enum>
<Description>Bankrupt</Description>
</Enums>
<Enums>
<Tag>291</Tag>
<Enum>2</Enum>
<Description>Pending delisting</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>A</Enum>
<Description>Ex-Dividend</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>B</Enum>
<Description>Ex-Distribution</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>C</Enum>
<Description>Ex-Rights</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>D</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>292</Tag>
<Enum>E</Enum>
<Description>Ex-Interest</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>0</Enum>
<Description>Accepted</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>1</Enum>
<Description>Canceled for Symbol(s)</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>10</Enum>
<Description>Pending</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>2</Enum>
<Description>Canceled  for Security Type(s)</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>3</Enum>
<Description>Canceled for Underlying</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>4</Enum>
<Description>Canceled All</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>5</Enum>
<Description>Rejected</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>6</Enum>
<Description>Removed from Market</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>7</Enum>
<Description>Expired</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>8</Enum>
<Description>Query</Description>
</Enums>
<Enums>
<Tag>297</Tag>
<Enum>9</Enum>
<Description>Quote Not Found</Description>
</Enums>
<Enums>
<Tag>298</Tag>
<Enum>1</Enum>
<Description>Cancel for Symbol(s)</Description>
</Enums>
<Enums>
<Tag>298</Tag>
<Enum>2</Enum>
<Description>Cancel for Security Type(s)</Description>
</Enums>
<Enums>
<Tag>298</Tag>
<Enum>3</Enum>
<Description>Cancel for Underlying Symbol</Description>
</Enums>
<Enums>
<Tag>298</Tag>
<Enum>4</Enum>
<Description>Cancel All Quotes</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>1</Enum>
<Description>Unknown symbol (Security)</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>2</Enum>
<Description>Exchange(Security) closed</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>3</Enum>
<Description>Quote Request exceeds limit</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>4</Enum>
<Description>Too late to enter</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>5</Enum>
<Description>Unknown Quote</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>6</Enum>
<Description>Duplicate Quote</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>7</Enum>
<Description>Invalid bid/ask spread</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>8</Enum>
<Description>Invalid price</Description>
</Enums>
<Enums>
<Tag>300</Tag>
<Enum>9</Enum>
<Description>Not authorized to quote security</Description>
</Enums>
<Enums>
<Tag>301</Tag>
<Enum>0</Enum>
<Description>No Acknowledgement (Default)</Description>
</Enums>
<Enums>
<Tag>301</Tag>
<Enum>1</Enum>
<Description>Acknowledge only negative or erroneous quotes</Description>
</Enums>
<Enums>
<Tag>301</Tag>
<Enum>2</Enum>
<Description>Acknowledge each quote messages</Description>
</Enums>
<Enums>
<Tag>303</Tag>
<Enum>1</Enum>
<Description>Manual</Description>
</Enums>
<Enums>
<Tag>303</Tag>
<Enum>2</Enum>
<Description>Automatic</Description>
</Enums>
<Enums>
<Tag>321</Tag>
<Enum>0</Enum>
<Description>Request Security identity and specifications</Description>
</Enums>
<Enums>
<Tag>321</Tag>
<Enum>1</Enum>
<Description>Request Security identity for the specifications provided (Name of the security is not supplied)</Description>
</Enums>
<Enums>
<Tag>321</Tag>
<Enum>2</Enum>
<Description>Request List Security Types</Description>
</Enums>
<Enums>
<Tag>321</Tag>
<Enum>3</Enum>
<Description>Request List Securities (Can be qualified with Symbol, SecurityType, TradingSessionID, SecurityExchange. If provided then only list Securities for the specific type)</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>1</Enum>
<Description>Accept security proposal as is</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>2</Enum>
<Description>Accept security proposal with revisions as indicated in the message</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>3</Enum>
<Description>List of security types returned per request</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>4</Enum>
<Description>List of securities returned per request</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>5</Enum>
<Description>Reject security proposal</Description>
</Enums>
<Enums>
<Tag>323</Tag>
<Enum>6</Enum>
<Description>Can not match selection criteria</Description>
</Enums>
<Enums>
<Tag>325</Tag>
<Enum>N</Enum>
<Description>Message is being sent as a result of a prior request</Description>
</Enums>
<Enums>
<Tag>325</Tag>
<Enum>Y</Enum>
<Description>Message is being sent unsolicited</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>1</Enum>
<Description>Opening Delay</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>10</Enum>
<Description>Market On Close Imbalance Sell</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>11</Enum>
<Description>(not assigned)</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>12</Enum>
<Description>No Market Imbalance</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>13</Enum>
<Description>No Market On Close Imbalance</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>14</Enum>
<Description>ITS Pre-Opening</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>15</Enum>
<Description>New Price Indication</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>16</Enum>
<Description>Trade Dissemination Time</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>17</Enum>
<Description>Ready to trade (start of session)</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>18</Enum>
<Description>Not Available for trading (end of session)</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>19</Enum>
<Description>Not Traded on this Market</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>2</Enum>
<Description>Trading Halt</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>20</Enum>
<Description>Unknown or Invalid</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>21</Enum>
<Description>Pre-Open</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>22</Enum>
<Description>Opening Rotation</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>23</Enum>
<Description>Fast Market</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>3</Enum>
<Description>Resume</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>4</Enum>
<Description>No Open/No Resume</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>5</Enum>
<Description>Price Indication</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>6</Enum>
<Description>Trading Range Indication</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>7</Enum>
<Description>Market Imbalance Buy</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>8</Enum>
<Description>Market Imbalance Sell</Description>
</Enums>
<Enums>
<Tag>326</Tag>
<Enum>9</Enum>
<Description>Market On Close Imbalance Buy</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>D</Enum>
<Description>News Dissemination</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>E</Enum>
<Description>Order Influx</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>I</Enum>
<Description>Order Imbalance</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>M</Enum>
<Description>Additional Information</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>P</Enum>
<Description>News Pending</Description>
</Enums>
<Enums>
<Tag>327</Tag>
<Enum>X</Enum>
<Description>Equipment Changeover</Description>
</Enums>
<Enums>
<Tag>328</Tag>
<Enum>N</Enum>
<Description>Halt was not related to a halt of the common stock</Description>
</Enums>
<Enums>
<Tag>328</Tag>
<Enum>Y</Enum>
<Description>Halt was due to common stock being halted</Description>
</Enums>
<Enums>
<Tag>329</Tag>
<Enum>N</Enum>
<Description>Halt was not related to a halt of the related security</Description>
</Enums>
<Enums>
<Tag>329</Tag>
<Enum>Y</Enum>
<Description>Halt was due to related security being halted</Description>
</Enums>
<Enums>
<Tag>334</Tag>
<Enum>1</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>334</Tag>
<Enum>2</Enum>
<Description>Error</Description>
</Enums>
<Enums>
<Tag>334</Tag>
<Enum>3</Enum>
<Description>Correction</Description>
</Enums>
<Enums>
<Tag>338</Tag>
<Enum>1</Enum>
<Description>Electronic</Description>
</Enums>
<Enums>
<Tag>338</Tag>
<Enum>2</Enum>
<Description>Open Outcry</Description>
</Enums>
<Enums>
<Tag>338</Tag>
<Enum>3</Enum>
<Description>Two Party</Description>
</Enums>
<Enums>
<Tag>339</Tag>
<Enum>1</Enum>
<Description>Testing</Description>
</Enums>
<Enums>
<Tag>339</Tag>
<Enum>2</Enum>
<Description>Simulated</Description>
</Enums>
<Enums>
<Tag>339</Tag>
<Enum>3</Enum>
<Description>Production</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>0</Enum>
<Description>Unknown</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>1</Enum>
<Description>Halted</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>2</Enum>
<Description>Open</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>3</Enum>
<Description>Closed</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>4</Enum>
<Description>Pre-Open</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>5</Enum>
<Description>Pre-Close</Description>
</Enums>
<Enums>
<Tag>340</Tag>
<Enum>6</Enum>
<Description>Request Rejected</Description>
</Enums>
<Enums>
<Tag>347</Tag>
<Enum>EUC-JP</Enum>
<Description>(for using EUC)</Description>
</Enums>
<Enums>
<Tag>347</Tag>
<Enum>ISO-2022-JP</Enum>
<Description>(for using JIS)</Description>
</Enums>
<Enums>
<Tag>347</Tag>
<Enum>Shift_JIS</Enum>
<Description>(for using SJIS)</Description>
</Enums>
<Enums>
<Tag>347</Tag>
<Enum>UTF-8</Enum>
<Description>(for using Unicode)</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>1</Enum>
<Description>Unknown symbol (Security)</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>2</Enum>
<Description>Exchange(Security) closed</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>3</Enum>
<Description>Quote exceeds limit</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>4</Enum>
<Description>Too late to enter</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>5</Enum>
<Description>Unknown Quote</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>6</Enum>
<Description>Duplicate Quote</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>7</Enum>
<Description>Invalid bid/ask spread</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>8</Enum>
<Description>Invalid price</Description>
</Enums>
<Enums>
<Tag>368</Tag>
<Enum>9</Enum>
<Description>Not authorized to quote security</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>0</Enum>
<Description>Invalid tag number</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>1</Enum>
<Description>Required tag missing</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>10</Enum>
<Description>SendingTime accuracy problem</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>11</Enum>
<Description>Invalid MsgType</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>12</Enum>
<Description>XML Validation error</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>13</Enum>
<Description>Tag appears more than once</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>14</Enum>
<Description>Tag specified out of required order</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>15</Enum>
<Description>Repeating group fields out of order</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>16</Enum>
<Description>Incorrect NumInGroup count for repeating group</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>17</Enum>
<Description>Non data value includes field delimiter (SOH character)</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>2</Enum>
<Description>Tag not defined for this message type</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>3</Enum>
<Description>Undefined Tag</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>4</Enum>
<Description>Tag specified without a value</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>5</Enum>
<Description>Value is incorrect (out of range) for this tag</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>6</Enum>
<Description>Incorrect data format for value</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>7</Enum>
<Description>Decryption problem</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>8</Enum>
<Description>Signature problem</Description>
</Enums>
<Enums>
<Tag>373</Tag>
<Enum>9</Enum>
<Description>CompID problem</Description>
</Enums>
<Enums>
<Tag>374</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>374</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>377</Tag>
<Enum>N</Enum>
<Description>Was not solicited</Description>
</Enums>
<Enums>
<Tag>377</Tag>
<Enum>Y</Enum>
<Description>Was solcitied</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>0</Enum>
<Description>GT Corporate action</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>1</Enum>
<Description>GT renewal / restatement (no corporate action)</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>2</Enum>
<Description>Verbal change</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>3</Enum>
<Description>Repricing of order</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>4</Enum>
<Description>Broker option</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>5</Enum>
<Description>Partial decline of OrderQty (e.g. exchange-initiated partial cancel)</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>6</Enum>
<Description>Cancel on Trading Halt</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>7</Enum>
<Description>Cancel on System Failure</Description>
</Enums>
<Enums>
<Tag>378</Tag>
<Enum>8</Enum>
<Description>Market (Exchange) Option</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>0</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>1</Enum>
<Description>Unkown ID</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>2</Enum>
<Description>Unknown Security</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>3</Enum>
<Description>Unsupported Message Type</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>4</Enum>
<Description>Application not available</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>5</Enum>
<Description>Conditionally Required Field Missing</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>6</Enum>
<Description>Not authorized</Description>
</Enums>
<Enums>
<Tag>380</Tag>
<Enum>7</Enum>
<Description>DeliverTo firm not available at this time</Description>
</Enums>
<Enums>
<Tag>385</Tag>
<Enum>R</Enum>
<Description>Receive</Description>
</Enums>
<Enums>
<Tag>385</Tag>
<Enum>S</Enum>
<Description>Send</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>0</Enum>
<Description>Related to displayed price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>1</Enum>
<Description>Related to market price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>2</Enum>
<Description>Related to primary price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>3</Enum>
<Description>Related to local primary price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>4</Enum>
<Description>Related to midpoint price</Description>
</Enums>
<Enums>
<Tag>388</Tag>
<Enum>5</Enum>
<Description>Related to last trade price</Description>
</Enums>
<Enums>
<Tag>394</Tag>
<Enum>1</Enum>
<Description>Non Disclosed Style (e.g. US/European)</Description>
</Enums>
<Enums>
<Tag>394</Tag>
<Enum>2</Enum>
<Description>Disclosed  Style (e.g. Japanese)</Description>
</Enums>
<Enums>
<Tag>394</Tag>
<Enum>3</Enum>
<Description>No Bidding Process</Description>
</Enums>
<Enums>
<Tag>399</Tag>
<Enum>1</Enum>
<Description>Sector</Description>
</Enums>
<Enums>
<Tag>399</Tag>
<Enum>2</Enum>
<Description>Country</Description>
</Enums>
<Enums>
<Tag>399</Tag>
<Enum>3</Enum>
<Description>Index</Description>
</Enums>
<Enums>
<Tag>401</Tag>
<Enum>1</Enum>
<Description>SideValue1</Description>
</Enums>
<Enums>
<Tag>401</Tag>
<Enum>2</Enum>
<Description>SideValue 2</Description>
</Enums>
<Enums>
<Tag>409</Tag>
<Enum>1</Enum>
<Description>5day moving average</Description>
</Enums>
<Enums>
<Tag>409</Tag>
<Enum>2</Enum>
<Description>20 day moving average</Description>
</Enums>
<Enums>
<Tag>409</Tag>
<Enum>3</Enum>
<Description>Normal Market Size</Description>
</Enums>
<Enums>
<Tag>409</Tag>
<Enum>4</Enum>
<Description>Other</Description>
</Enums>
<Enums>
<Tag>411</Tag>
<Enum>N</Enum>
<Description>False</Description>
</Enums>
<Enums>
<Tag>411</Tag>
<Enum>Y</Enum>
<Description>True</Description>
</Enums>
<Enums>
<Tag>414</Tag>
<Enum>1</Enum>
<Description>BuySide explicitly requests status using StatusRequest (Default) The sell-side firm can however, send a DONE status List Status Response in an unsolicited fashion</Description>
</Enums>
<Enums>
<Tag>414</Tag>
<Enum>2</Enum>
<Description>SellSide periodically sends status using ListStatus. Period optionally specified in ProgressPeriod</Description>
</Enums>
<Enums>
<Tag>414</Tag>
<Enum>3</Enum>
<Description>Real-time execution reports (to be discouraged)</Description>
</Enums>
<Enums>
<Tag>416</Tag>
<Enum>1</Enum>
<Description>Net</Description>
</Enums>
<Enums>
<Tag>416</Tag>
<Enum>2</Enum>
<Description>Gross</Description>
</Enums>
<Enums>
<Tag>418</Tag>
<Enum>A</Enum>
<Description>Agency</Description>
</Enums>
<Enums>
<Tag>418</Tag>
<Enum>G</Enum>
<Description>VWAP Guarantee</Description>
</Enums>
<Enums>
<Tag>418</Tag>
<Enum>J</Enum>
<Description>Guaranteed Close</Description>
</Enums>
<Enums>
<Tag>418</Tag>
<Enum>R</Enum>
<Description>Risk Trade</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>2</Enum>
<Description>Closing Price at morning session</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>3</Enum>
<Description>Closing Price</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>4</Enum>
<Description>Current price</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>5</Enum>
<Description>SQ</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>6</Enum>
<Description>VWAP through a day</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>7</Enum>
<Description>VWAP through a morning session</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>8</Enum>
<Description>VWAP through an afternoon session</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>9</Enum>
<Description>VWAP through a day except YORI (an opening auction)</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>A</Enum>
<Description>VWAP through a morning session except YORI (an opening auction)</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>B</Enum>
<Description>VWAP through an afternoon session except YORI (an opening auction)</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>C</Enum>
<Description>Strike</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>D</Enum>
<Description>Open</Description>
</Enums>
<Enums>
<Tag>419</Tag>
<Enum>Z</Enum>
<Description>Others</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>1</Enum>
<Description>Percentage</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>2</Enum>
<Description>per share (e.g. cents per share)</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>3</Enum>
<Description>Fixed Amount (absolute value)</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>4</Enum>
<Description>discount - percentage points below par</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>5</Enum>
<Description>premium - percentage points over par</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>6</Enum>
<Description>basis points relative to benchmark</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>7</Enum>
<Description>TED price (see “Volume 1 - Glossary”)</Description>
</Enums>
<Enums>
<Tag>423</Tag>
<Enum>8</Enum>
<Description>TED yield  (see “Volume 1 - Glossary”)</Description>
</Enums>
<Enums>
<Tag>427</Tag>
<Enum>0</Enum>
<Description>book out all trades on day of execution</Description>
</Enums>
<Enums>
<Tag>427</Tag>
<Enum>1</Enum>
<Description>accumulate executions until order is filled or expires</Description>
</Enums>
<Enums>
<Tag>427</Tag>
<Enum>2</Enum>
<Description>accumulate until verbally notified otherwise</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>1</Enum>
<Description>Ack</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>2</Enum>
<Description>Response</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>3</Enum>
<Description>Timed</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>4</Enum>
<Description>ExecStarted</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>5</Enum>
<Description>AllDone</Description>
</Enums>
<Enums>
<Tag>429</Tag>
<Enum>6</Enum>
<Description>Alert</Description>
</Enums>
<Enums>
<Tag>430</Tag>
<Enum>1</Enum>
<Description>Net</Description>
</Enums>
<Enums>
<Tag>430</Tag>
<Enum>2</Enum>
<Description>Gross</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>1</Enum>
<Description>InBiddingProcess</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>2</Enum>
<Description>ReceivedForExecution</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>3</Enum>
<Description>Executing</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>4</Enum>
<Description>Canceling</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>5</Enum>
<Description>Alert</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>6</Enum>
<Description>All Done</Description>
</Enums>
<Enums>
<Tag>431</Tag>
<Enum>7</Enum>
<Description>Reject</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>1</Enum>
<Description>Immediate</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>2</Enum>
<Description>Wait for Execute Instruction (e.g. a List Execute message or phone call before proceeding with execution of the list)</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>3</Enum>
<Description>Exchange/switch CIV order  Sell driven</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>4</Enum>
<Description>Exchange/switch CIV order  Buy driven, cash top-up (i.e. additional cash will be provided to fulfil the order)</Description>
</Enums>
<Enums>
<Tag>433</Tag>
<Enum>5</Enum>
<Description>Exchange/switch CIV order  Buy driven, cash withdraw (i.e. additional cash will not be provided to fulfil the order)</Description>
</Enums>
<Enums>
<Tag>434</Tag>
<Enum>1</Enum>
<Description>Order Cancel Request</Description>
</Enums>
<Enums>
<Tag>434</Tag>
<Enum>2</Enum>
<Description>Order Cancel/Replace Request</Description>
</Enums>
<Enums>
<Tag>442</Tag>
<Enum>1</Enum>
<Description>Single Security (default if not specified)</Description>
</Enums>
<Enums>
<Tag>442</Tag>
<Enum>2</Enum>
<Description>Individual leg of a multi-leg security</Description>
</Enums>
<Enums>
<Tag>442</Tag>
<Enum>3</Enum>
<Description>Multi-leg security</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>1</Enum>
<Description>Korean Investor ID</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>2</Enum>
<Description>Taiwanese Qualified Foreign Investor ID QFII / FID</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>3</Enum>
<Description>Taiwanese Trading Account</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>4</Enum>
<Description>Malaysian Central Depository (MCD) number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>5</Enum>
<Description>Chinese B Share (Shezhen and Shanghai)</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>6</Enum>
<Description>UK National Insurance or Pension Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>7</Enum>
<Description>US Social Security Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>8</Enum>
<Description>US Employer Identification Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>9</Enum>
<Description>Australian Business Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>A</Enum>
<Description>Australian Tax File Number</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>B</Enum>
<Description>BIC (Bank Identification CodeSwift managed) code (ISO 9362 - See Appendix 6-B)</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>C</Enum>
<Description>Generally accepted market participant identifier (e.g. NASD mnemonic)</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>D</Enum>
<Description>Proprietary/Custom code</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>E</Enum>
<Description>ISO Country Code</Description>
</Enums>
<Enums>
<Tag>447</Tag>
<Enum>F</Enum>
<Description>Settlement Entity Location (note if Local Market Settlement use E = ISO Country Code)  (see Appendix 6-G for valid values)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>1</Enum>
<Description>Executing Firm (formerly FIX 4.2 ExecBroker)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>10</Enum>
<Description>Settlement Location (formerly FIX 4.2 SettlLocation)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>11</Enum>
<Description>Order Origination Trader (associated with Order Origination Firm  e.g. trader who initiates/submits the order)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>12</Enum>
<Description>Executing Trader (associated with Executing Firm - actually executes)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>13</Enum>
<Description>Order Origination Firm (e.g. buyside firm)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>14</Enum>
<Description>Giveup Clearing Firm (firm to which trade is given up)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>15</Enum>
<Description>Correspondant Clearing Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>16</Enum>
<Description>Executing System</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>17</Enum>
<Description>Contra Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>18</Enum>
<Description>Contra Clearing Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>19</Enum>
<Description>Sponsoring Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>2</Enum>
<Description>Broker of Credit (formerly FIX 4.2 BrokerOfCredit)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>20</Enum>
<Description>Underlying Contra Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>3</Enum>
<Description>Client ID (formerly FIX 4.2 ClientID)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>4</Enum>
<Description>Clearing Firm (formerly FIX 4.2 ClearingFirm)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>5</Enum>
<Description>Investor ID</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>6</Enum>
<Description>Introducing Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>7</Enum>
<Description>Entering Firm</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>8</Enum>
<Description>Locate/Lending Firm (for short-sales)</Description>
</Enums>
<Enums>
<Tag>452</Tag>
<Enum>9</Enum>
<Description>Fund manager Client ID (for CIV)</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>1</Enum>
<Description>AGENCY</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>10</Enum>
<Description>MORTGAGE</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>11</Enum>
<Description>MUNICIPAL</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>12</Enum>
<Description>OTHER</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>2</Enum>
<Description>COMMODITY</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>3</Enum>
<Description>CORPORATE</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>4</Enum>
<Description>CURRENCY</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>5</Enum>
<Description>EQUITY</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>6</Enum>
<Description>GOVERNMENT</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>7</Enum>
<Description>INDEX</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>8</Enum>
<Description>LOAN</Description>
</Enums>
<Enums>
<Tag>460</Tag>
<Enum>9</Enum>
<Description>MONEYMARKET</Description>
</Enums>
<Enums>
<Tag>464</Tag>
<Enum>N</Enum>
<Description>False  (Production)</Description>
</Enums>
<Enums>
<Tag>464</Tag>
<Enum>Y</Enum>
<Description>True  (Test)</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>1</Enum>
<Description>SHARES</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>2</Enum>
<Description>BONDS</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>3</Enum>
<Description>CURRENTFACE</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>4</Enum>
<Description>ORIGINALFACE</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>5</Enum>
<Description>CURRENCY</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>6</Enum>
<Description>CONTRACTS</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>7</Enum>
<Description>OTHER</Description>
</Enums>
<Enums>
<Tag>465</Tag>
<Enum>8</Enum>
<Description>PAR (see Volume 1  Glossary)</Description>
</Enums>
<Enums>
<Tag>468</Tag>
<Enum>0</Enum>
<Description>Round to nearest</Description>
</Enums>
<Enums>
<Tag>468</Tag>
<Enum>1</Enum>
<Description>Round down</Description>
</Enums>
<Enums>
<Tag>468</Tag>
<Enum>2</Enum>
<Description>Round up</Description>
</Enums>
<Enums>
<Tag>480</Tag>
<Enum>M</Enum>
<Description>No  waiver agreement</Description>
</Enums>
<Enums>
<Tag>480</Tag>
<Enum>N</Enum>
<Description>No  execution only</Description>
</Enums>
<Enums>
<Tag>480</Tag>
<Enum>O</Enum>
<Description>No  institutional.</Description>
</Enums>
<Enums>
<Tag>480</Tag>
<Enum>Y</Enum>
<Description>Yes</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>1</Enum>
<Description>Exempt  Below The Limit</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>2</Enum>
<Description>Exempt  Client Money Type Exemption</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>3</Enum>
<Description>Exempt  Authorised Credit or Financial Institution.</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>N</Enum>
<Description>Not checked</Description>
</Enums>
<Enums>
<Tag>481</Tag>
<Enum>Y</Enum>
<Description>Passed</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>B</Enum>
<Description>Bid price</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>C</Enum>
<Description>Creation price</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>D</Enum>
<Description>Creation price plus adjustment %</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>E</Enum>
<Description>Creation price plus adjustment amount</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>O</Enum>
<Description>Offer price</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>P</Enum>
<Description>Offer price minus adjustment %</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>Q</Enum>
<Description>Offer price minus adjustment amount</Description>
</Enums>
<Enums>
<Tag>484</Tag>
<Enum>S</Enum>
<Description>Single price</Description>
</Enums>
<Enums>
<Tag>487</Tag>
<Enum>C</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>487</Tag>
<Enum>N</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>487</Tag>
<Enum>R</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>1</Enum>
<Description>CREST</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>10</Enum>
<Description>Direct Credit (BECS)</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>11</Enum>
<Description>Credit Card</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>12</Enum>
<Description>ACH Debit</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>13</Enum>
<Description>ACH Credit</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>14</Enum>
<Description>BPAY</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>15</Enum>
<Description>High Value Clearing System (HVACS)</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>2</Enum>
<Description>NSCC</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>3</Enum>
<Description>Euroclear</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>4</Enum>
<Description>Clearstream</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>5</Enum>
<Description>Cheque</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>6</Enum>
<Description>Telegraphic Transfer</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>7</Enum>
<Description>FedWire</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>8</Enum>
<Description>Debit Card</Description>
</Enums>
<Enums>
<Tag>492</Tag>
<Enum>9</Enum>
<Description>Direct Debit (BECS)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>0</Enum>
<Description>None/Not Applicable (default)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>1</Enum>
<Description>Maxi ISA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>10</Enum>
<Description>Employee – current year (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>11</Enum>
<Description>Employer - prior year (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>12</Enum>
<Description>Employer – current year (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>13</Enum>
<Description>Non-fund prototype IRA (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>14</Enum>
<Description>Non-fund qualified plan (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>15</Enum>
<Description>Defined contribution plan (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>16</Enum>
<Description>Individual Retirement Account (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>17</Enum>
<Description>Individual Retirement Account – Rollover (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>18</Enum>
<Description>KEOGH (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>19</Enum>
<Description>Profit Sharing Plan (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>2</Enum>
<Description>TESSA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>20</Enum>
<Description>401K (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>21</Enum>
<Description>Self-Directed IRA (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>22</Enum>
<Description>403(b) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>23</Enum>
<Description>457 (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>24</Enum>
<Description>Roth IRA (fund prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>25</Enum>
<Description>Roth IRA (non-prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>26</Enum>
<Description>Roth Conversion IRA (fund prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>27</Enum>
<Description>Roth Conversion IRA (non-prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>28</Enum>
<Description>Education IRA (fund prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>29</Enum>
<Description>Education IRA (non-prototype) (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>3</Enum>
<Description>Mini Cash ISA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>4</Enum>
<Description>Mini Stocks and Shares ISA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>5</Enum>
<Description>Mini Insurance ISA (UK)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>6</Enum>
<Description>Current year payment (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>7</Enum>
<Description>Prior year payment (US)</Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>8</Enum>
<Description>Asset transfer (US) </Description>
</Enums>
<Enums>
<Tag>495</Tag>
<Enum>9</Enum>
<Description>Employee - prior year (US)</Description>
</Enums>
<Enums>
<Tag>497</Tag>
<Enum>N</Enum>
<Description>No</Description>
</Enums>
<Enums>
<Tag>497</Tag>
<Enum>Y</Enum>
<Description>Yes</Description>
</Enums>
<Enums>
<Tag>506</Tag>
<Enum>A</Enum>
<Description>Accept</Description>
</Enums>
<Enums>
<Tag>506</Tag>
<Enum>H</Enum>
<Description>Held</Description>
</Enums>
<Enums>
<Tag>506</Tag>
<Enum>N</Enum>
<Description>Reminder</Description>
</Enums>
<Enums>
<Tag>506</Tag>
<Enum>R</Enum>
<Description>Reject</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>1</Enum>
<Description>Invalid/unacceptable Account Type</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>10</Enum>
<Description>Invalid/unacceptable Investor ID Source</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>11</Enum>
<Description>Invalid/unacceptable Date of Birth</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>12</Enum>
<Description>Invalid/unacceptable Investor Country Of Residence</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>13</Enum>
<Description>Invalid/unacceptable NoDistribInstns</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>14</Enum>
<Description>Invalid/unacceptable Distrib Percentage</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>15</Enum>
<Description>Invalid/unacceptable Distrib Payment Method </Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>16</Enum>
<Description>Invalid/unacceptable Cash Distrib Agent Acct Name</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>17</Enum>
<Description>Invalid/unacceptable Cash Distrib Agent Code</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>18</Enum>
<Description>Invalid/unacceptable Cash Distrib Agent Acct Num</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>2</Enum>
<Description>Invalid/unacceptable Tax Exempt Type</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>3</Enum>
<Description>Invalid/unacceptable Ownership Type</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>4</Enum>
<Description>Invalid/unacceptable No Reg Detls</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>5</Enum>
<Description>Invalid/unacceptable Reg Seq No</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>6</Enum>
<Description>Invalid/unacceptable Reg Dtls</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>7</Enum>
<Description>Invalid/unacceptable Mailing Dtls</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>8</Enum>
<Description>Invalid/unacceptable Mailing Inst</Description>
</Enums>
<Enums>
<Tag>507</Tag>
<Enum>9</Enum>
<Description>Invalid/unacceptable Investor ID</Description>
</Enums>
<Enums>
<Tag>514</Tag>
<Enum>0</Enum>
<Description>New</Description>
</Enums>
<Enums>
<Tag>514</Tag>
<Enum>1</Enum>
<Description>Replace</Description>
</Enums>
<Enums>
<Tag>514</Tag>
<Enum>2</Enum>
<Description>Cancel</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>1</Enum>
<Description>Commission Amount (actual)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>10</Enum>
<Description>Exit Charge %</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>11</Enum>
<Description>Fund-based Renewal Commission % (a.k.a. Trail commission)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>12</Enum>
<Description>Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>13</Enum>
<Description>Fund-based Renewal Commission Amount  (based on Order value)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>14</Enum>
<Description>Fund-based Renewal Commission Amount  (based on Projected Fund value)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>15</Enum>
<Description>Net Settlement Amount</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>2</Enum>
<Description>Commission % (actual)</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>3</Enum>
<Description>Initial Charge Amount</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>4</Enum>
<Description>Initial Charge %</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>5</Enum>
<Description>Discount Amount</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>6</Enum>
<Description>Discount %</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>7</Enum>
<Description>Dilution Levy Amount</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>8</Enum>
<Description>Dilution Levy %</Description>
</Enums>
<Enums>
<Tag>519</Tag>
<Enum>9</Enum>
<Description>Exit Charge Amount</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>1</Enum>
<Description>Individual Investor</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>10</Enum>
<Description>Networking Sub-Account</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>11</Enum>
<Description>Non-Profit Organization</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>12</Enum>
<Description>Corporate Body</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>13</Enum>
<Description>Nominee</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>2</Enum>
<Description>Public Company</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>3</Enum>
<Description>Private Company</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>4</Enum>
<Description>Individual Trustee</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>5</Enum>
<Description>Company Trustee</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>6</Enum>
<Description>Pension Plan</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>7</Enum>
<Description>Custodian Under Gifts to Minors Act</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>8</Enum>
<Description>Trusts</Description>
</Enums>
<Enums>
<Tag>522</Tag>
<Enum>9</Enum>
<Description>Fiduciaries</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>A</Enum>
<Description>Agency</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>G</Enum>
<Description>Proprietary</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>I</Enum>
<Description>Individual</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>P</Enum>
<Description>Principal (Note for CMS purposes, Principal includes Proprietary)</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>R</Enum>
<Description>Riskless Principal</Description>
</Enums>
<Enums>
<Tag>528</Tag>
<Enum>W</Enum>
<Description>Agent for Other Member</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>1</Enum>
<Description>Program Trade</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>2</Enum>
<Description>Index Arbitrage</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>3</Enum>
<Description>Non-Index Arbitrage</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>4</Enum>
<Description>Competing Market Maker</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>5</Enum>
<Description>Acting as Market Maker or Specialist in the security</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>6</Enum>
<Description>Acting as Market Maker or Specialist in the underlying security of a derivative security</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>7</Enum>
<Description>Foreign Entity (of foreign governmnet or regulatory jurisdiction)</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>8</Enum>
<Description>External Market Participant</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>9</Enum>
<Description>External Inter-connected Market Linkage</Description>
</Enums>
<Enums>
<Tag>529</Tag>
<Enum>A</Enum>
<Description>Riskless Arbitrage</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>1</Enum>
<Description>Cancel orders for a  security</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>2</Enum>
<Description>Cancel orders for an Underlying security</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>3</Enum>
<Description>Cancel orders for a Product</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>4</Enum>
<Description>Cancel orders for a CFICode</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>5</Enum>
<Description>Cancel orders for a SecurityType</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>6</Enum>
<Description>Cancel orders for a trading session</Description>
</Enums>
<Enums>
<Tag>530</Tag>
<Enum>7</Enum>
<Description>Cancel all orders</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>0</Enum>
<Description>Cancel Request Rejected  -- See MassCancelRejectReason (532)</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>1</Enum>
<Description>Cancel orders for a security</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>2</Enum>
<Description>Cancel orders for an Underlying security</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>3</Enum>
<Description>Cancel orders for a Product</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>4</Enum>
<Description>Cancel orders for a CFICode</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>5</Enum>
<Description>Cancel orders for a SecurityType</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>6</Enum>
<Description>Cancel orders for a trading session</Description>
</Enums>
<Enums>
<Tag>531</Tag>
<Enum>7</Enum>
<Description>Cancel all orders</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>0</Enum>
<Description>Mass Cancel Not Supported</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>1</Enum>
<Description>Invalid or unknown Security</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>2</Enum>
<Description>Invalid or unknown underlying</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>3</Enum>
<Description>Invalid or unknown Product</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>4</Enum>
<Description>Invalid or unknown CFICode</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>5</Enum>
<Description>Invalid or unknown Security Type</Description>
</Enums>
<Enums>
<Tag>532</Tag>
<Enum>6</Enum>
<Description>Invalid or unknown trading session</Description>
</Enums>
<Enums>
<Tag>537</Tag>
<Enum>0</Enum>
<Description>Indicative</Description>
</Enums>
<Enums>
<Tag>537</Tag>
<Enum>1</Enum>
<Description>Tradeable</Description>
</Enums>
<Enums>
<Tag>537</Tag>
<Enum>2</Enum>
<Description>Restricted Tradeable</Description>
</Enums>
<Enums>
<Tag>544</Tag>
<Enum>1</Enum>
<Description>Cash</Description>
</Enums>
<Enums>
<Tag>544</Tag>
<Enum>2</Enum>
<Description>Margin Open</Description>
</Enums>
<Enums>
<Tag>544</Tag>
<Enum>3</Enum>
<Description>Margin Close</Description>
</Enums>
<Enums>
<Tag>546</Tag>
<Enum>1</Enum>
<Description>Local (Exchange, ECN, ATS)</Description>
</Enums>
<Enums>
<Tag>546</Tag>
<Enum>2</Enum>
<Description>National</Description>
</Enums>
<Enums>
<Tag>546</Tag>
<Enum>3</Enum>
<Description>Global</Description>
</Enums>
<Enums>
<Tag>547</Tag>
<Enum>N</Enum>
<Description>Server must send an explicit delete for bids or offers falling outside the requested MarketDepth of the request.</Description>
</Enums>
<Enums>
<Tag>547</Tag>
<Enum>Y</Enum>
<Description>Client has responsibility for implicitly deleting bids or offers falling outside the MarketDepth of the request.</Description>
</Enums>
<Enums>
<Tag>549</Tag>
<Enum>1</Enum>
<Description>Cross Trade which is executed completely or not. Both sides are treated in the same manner. This is equivalent to an All or None.</Description>
</Enums>
<Enums>
<Tag>549</Tag>
<Enum>2</Enum>
<Description>Cross Trade which is executed partially and the rest is cancelled. One side is fully executed, the other side is partially executed with the remainder being cancelled. This is equivalent to an Immediate or Cancel on the other side.</Description>
</Enums>
<Enums>
<Tag>549</Tag>
<Enum>3</Enum>
<Description>Cross trade which is partially executed with the unfilled portions remaining active. One side of the cross is fully executed (as denoted with the CrossPrioritization field), but the unfilled portion remains active.</Description>
</Enums>
<Enums>
<Tag>549</Tag>
<Enum>4</Enum>
<Description>Cross trade is executed with existing orders with the same price.</Description>
</Enums>
<Enums>
<Tag>550</Tag>
<Enum>0</Enum>
<Description>None</Description>
</Enums>
<Enums>
<Tag>550</Tag>
<Enum>1</Enum>
<Description>Buyside prioritized</Description>
</Enums>
<Enums>
<Tag>550</Tag>
<Enum>2</Enum>
<Description>Sellside prioritized</Description>
</Enums>
<Enums>
<Tag>552</Tag>
<Enum>1</Enum>
<Description>one side</Description>
</Enums>
<Enums>
<Tag>552</Tag>
<Enum>2</Enum>
<Description>both sides</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>0</Enum>
<Description>Symbol</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>1</Enum>
<Description>SecurityType and/or CFICode</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>2</Enum>
<Description>Product</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>3</Enum>
<Description>TradingSessionID</Description>
</Enums>
<Enums>
<Tag>559</Tag>
<Enum>4</Enum>
<Description>All Securities</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>0</Enum>
<Description>Valid request</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>1</Enum>
<Description>Invalid or unsupported request</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>2</Enum>
<Description>No instruments found that match selection criteria</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>3</Enum>
<Description>Not authorized to retrieve instrument data</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>4</Enum>
<Description>Instrument data temporarily unavailable</Description>
</Enums>
<Enums>
<Tag>560</Tag>
<Enum>5</Enum>
<Description>Request for instrument data not supported</Description>
</Enums>
<Enums>
<Tag>567</Tag>
<Enum>1</Enum>
<Description>Unknown or invalid TradingSessionID</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>0</Enum>
<Description>All trades</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>1</Enum>
<Description>Matched trades matching Criteria provided on request (parties, order id, instrument, input source, etc.)</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>2</Enum>
<Description>Unmatched trades that match criteria</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>3</Enum>
<Description>Unreported trades that match criteria</Description>
</Enums>
<Enums>
<Tag>569</Tag>
<Enum>4</Enum>
<Description>Advisories that match criteria</Description>
</Enums>
<Enums>
<Tag>570</Tag>
<Enum>N</Enum>
<Description>not reported to counterparty</Description>
</Enums>
<Enums>
<Tag>570</Tag>
<Enum>Y</Enum>
<Description>previously reported to counterparty</Description>
</Enums>
<Enums>
<Tag>573</Tag>
<Enum>0</Enum>
<Description>compared, matched or affirmed</Description>
</Enums>
<Enums>
<Tag>573</Tag>
<Enum>1</Enum>
<Description>uncompared, unmatched, or unaffirmed</Description>
</Enums>
<Enums>
<Tag>573</Tag>
<Enum>2</Enum>
<Description>advisory or alert</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A1</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window)</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A2</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A3</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus two badges and execution time (within two-minute window)</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A4</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>A5</Enum>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus execution time (within two-minute window)</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>AQ</Enum>
<Description>Compared records resulting from stamped advisories or specialist</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M1</Enum>
<Description>ACT M1 Match / Exact Match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges and times</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M2</Enum>
<Description>ACT M2 Match / Summarized Match minus badges and times</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M3</Enum>
<Description>ACT Accepted Trade</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M4</Enum>
<Description>ACT Default Trade</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M5</Enum>
<Description>ACT Default After M2</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>M6</Enum>
<Description>ACT M6 Match</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>MT</Enum>
<Description>Non-ACT / OCS Locked In</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S1</Enum>
<Description>Summarized Match using A1 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S2</Enum>
<Description>Summarized Match using A2 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S3</Enum>
<Description>Summarized Match using A3 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S4</Enum>
<Description>Summarized Match using A4 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>574</Tag>
<Enum>S5</Enum>
<Description>Summarized Match using A5 exact match criteria except quantity is summarized</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>0</Enum>
<Description>process normally</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>1</Enum>
<Description>exclude from all netting</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>10</Enum>
<Description>Automatic give-up mode (trade give-up to the give-up destination number specified)</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>2</Enum>
<Description>bilateral netting only</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>3</Enum>
<Description>ex clearing</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>4</Enum>
<Description>special trade</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>5</Enum>
<Description>multilateral netting</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>6</Enum>
<Description>clear against central counterparty</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>7</Enum>
<Description>exclude from central counterparty</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>8</Enum>
<Description>Manual mode (pre-posting and/or pre-giveup)</Description>
</Enums>
<Enums>
<Tag>577</Tag>
<Enum>9</Enum>
<Description>Automatic posting mode (trade posting to the position account number specified)</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>1</Enum>
<Description>Account is carried on customer Side of Books</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>2</Enum>
<Description>Account is carried on non-Customer Side of books</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>3</Enum>
<Description>House Trader</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>4</Enum>
<Description>Floor Trader</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>6</Enum>
<Description>Account is carried on non-customer side of books and is cross margined</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>7</Enum>
<Description>Account is house trader and is cross margined</Description>
</Enums>
<Enums>
<Tag>581</Tag>
<Enum>8</Enum>
<Description>Joint Backoffice Account (JBO)</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>1</Enum>
<Description>Status for orders for a security</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>2</Enum>
<Description>Status for orders for an Underlying security</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>3</Enum>
<Description>Status for orders for a Product</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>4</Enum>
<Description>Status for orders for a CFICode</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>5</Enum>
<Description>Status for orders for a SecurityType</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>6</Enum>
<Description>Status for orders for a trading session</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>7</Enum>
<Description>Status for all orders</Description>
</Enums>
<Enums>
<Tag>585</Tag>
<Enum>8</Enum>
<Description>Status for orders for a PartyID</Description>
</Enums>
<Enums>
<Tag>589</Tag>
<Enum>0</Enum>
<Description>Can trigger booking without reference to the order initiator (&quot;auto&quot;)</Description>
</Enums>
<Enums>
<Tag>589</Tag>
<Enum>1</Enum>
<Description>Speak with order initiator before booking (&quot;speak first&quot;)</Description>
</Enums>
<Enums>
<Tag>590</Tag>
<Enum>0</Enum>
<Description>Each partial execution is a bookable unit</Description>
</Enums>
<Enums>
<Tag>590</Tag>
<Enum>1</Enum>
<Description>Aggregate partial executions on this order, and book one trade per order</Description>
</Enums>
<Enums>
<Tag>590</Tag>
<Enum>2</Enum>
<Description>Aggregate executions for this symbol, side, and settlement date</Description>
</Enums>
<Enums>
<Tag>591</Tag>
<Enum>0</Enum>
<Description>Pro-rata</Description>
</Enums>
<Enums>
<Tag>591</Tag>
<Enum>1</Enum>
<Description>Do not pro-rata = discuss first</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>1</Enum>
<Description>Buyside Calculated (includes MiscFees and NetMoney)</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>2</Enum>
<Description>Buyside Preliminary (without MiscFees and NetMoney)</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>3</Enum>
<Description>Sellside Calculated Using Preliminary (includes MiscFees and NetMoney)</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>4</Enum>
<Description>Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>5</Enum>
<Description>Buyside Ready-To-Book - Single Order</Description>
</Enums>
<Enums>
<Tag>626</Tag>
<Enum>6</Enum>
<Description>Buyside Ready-To-Book - Combined Set of Orders</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>1</Enum>
<Description>1st year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>2</Enum>
<Description>2nd year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>3</Enum>
<Description>3rd year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>4</Enum>
<Description>4th year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>5</Enum>
<Description>5th year delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>9</Enum>
<Description>6th year and beyond delegate trading for his own account</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>B</Enum>
<Description>CBOE Member</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>C</Enum>
<Description>Non-member and Customer</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>E</Enum>
<Description>Equity Member and Clearing Member</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>F</Enum>
<Description>Full and Associate Member trading for own account and as floor</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>H</Enum>
<Description>106.H and 106.J Firms</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>I</Enum>
<Description>GIM, IDEM and COM Membership Interest Holders</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>L</Enum>
<Description>Lessee and 106.F Employees</Description>
</Enums>
<Enums>
<Tag>635</Tag>
<Enum>M</Enum>
<Description>All other ownership types</Description>
</Enums>
<Enums>
<Tag>636</Tag>
<Enum>N</Enum>
<Description>Order has been accepted but not yet in a working state</Description>
</Enums>
<Enums>
<Tag>636</Tag>
<Enum>Y</Enum>
<Description>Order is currently being worked</Description>
</Enums>
<Enums>
<Tag>638</Tag>
<Enum>0</Enum>
<Description>Priority Unchanged</Description>
</Enums>
<Enums>
<Tag>638</Tag>
<Enum>1</Enum>
<Description>Lost Priority as result of order change</Description>
</Enums>
<Enums>
<Tag>650</Tag>
<Enum>N</Enum>
<Description>Does not constitute a legal confirm</Description>
</Enums>
<Enums>
<Tag>650</Tag>
<Enum>Y</Enum>
<Description>Legal confirm</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>0</Enum>
<Description>Pending Approval</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>1</Enum>
<Description>Approved (Accepted)</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>2</Enum>
<Description>Rejected</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>3</Enum>
<Description>Unauthorized request</Description>
</Enums>
<Enums>
<Tag>653</Tag>
<Enum>4</Enum>
<Description>Invalid definition request</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>1</Enum>
<Description>Unknown symbol (Security)</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>2</Enum>
<Description>Exchange(Security) closed</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>3</Enum>
<Description>Quote Request exceeds limit</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>4</Enum>
<Description>Too late to enter</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>5</Enum>
<Description>Invalid price</Description>
</Enums>
<Enums>
<Tag>658</Tag>
<Enum>6</Enum>
<Description>Not authorized to request quote</Description>
</Enums>
</dataroot>
